Matthews China Dividend Fund Institutional Class (MICDX) – Investeringsforeningspriser og nyheder

StartMICDX • Investeringsforening

Matthews China Dividend Fund Institutional Class

14,95 $

15. dec. · USD · MUTF · Ansvarsfraskrivelse

Matthews China Dividend Fund Investor Class

14,92 $

MCDFX0,67 %

Matthews China Small Companies Fund

11,65 $

MCSMX0,94 %

Matthews China Fund Investor Class

17,33 $

MCHFX0,74 %

Matthews China Fund Institutional Class

17,33 $

MICFX0,74 %

Matthews China Small Companies Fund Institutional Class Shares

11,66 $

MICHX0,85 %

Matthews Pacific Tiger Fund Institutional Class

22,22 $

MIPTX0,31 %

Baron Focused Growth Fund Institutional Shares

61,38 $

BFGIX0,31 %

Baron Focused Growth Fund R6 Shares

61,43 $

BFGUX0,31 %

ProFunds Consumer Discretionary UltraSector Fund Service Class

62,98 $

CYPSX1,24 %

Baron Partners Fund Institutional Shares

273,98 $

BPTIX0,98 %

Investeringsforening

Seneste lukkekurs

15,06 $

ÅTD-udbytte

30,72 %

Omkostningsprocent

1,19 %

Kategori

Greater China Equity

Morningstar-vurdering

Nettoaktiver

23,28 mio. USD

Afkast

2,93 %

Stiftelsesprovision

Oprettelsesdato

29. okt. 2010

Markedsnyheder

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